PIM
Platinum Investment Management Portfolio holdings
AUM
$1.5B
This Quarter Return
+25.8%
1 Year Return
+16.62%
3 Year Return
+100.57%
5 Year Return
+187.54%
10 Year Return
+422.09%
AUM
$4.38B
AUM Growth
+$420M
(+11%)
Cap. Flow
-$411M
Cap. Flow
% of AUM
-9.39%
Top 10 Holdings %
Top 10 Hldgs %
55.94%
Holding
134
New
17
Increased
28
Reduced
47
Closed
10
Top Buys
| 1 |
GE Aerospace
GE
|
$93.2M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$68.4M |
| 3 |
Carrier Global
CARR
|
$61.3M |
| 4 |
Trip.com Group
TCOM
|
$54.7M |
| 5 |
Vail Resorts
MTN
|
$39.3M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$110M |
| 2 |
Skyworks Solutions
SWKS
|
$100M |
| 3 |
Moderna
MRNA
|
$96.6M |
| 4 |
WUBA
58.COM INC
WUBA
|
$94.8M |
| 5 |
ZTO Express
ZTO
|
$84M |
Sector Composition
| 1 | Consumer Discretionary | 28.01% |
| 2 | Technology | 21.97% |
| 3 | Industrials | 16.54% |
| 4 | Communication Services | 16.31% |
| 5 | Healthcare | 7.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
CF Industries
CF
$13.7B
| – | – |
-1,744,006
| Closed | -$47.4M |
|
127
Norwegian Cruise Line
NCLH
$11.5B
| – | – |
-1,529,733
| Closed | -$16.8M |
|
128
Qiagen
QGEN
$10.1B
| – | – |
-43,030
| Closed | -$1.67M |
|
129
Royal Caribbean
RCL
$96.4B
| – | – |
-239,988
| Closed | -$7.72M |
|
130
Transocean
RIG
$2.82B
| – | – |
-15,639,234
| Closed | -$18.1M |
|
|
SAVE
131
DELISTED
Spirit Airlines, Inc.
SAVE
| – | – |
-408,743
| Closed | -$5.27M |
|
|
AERI
132
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| – | – |
-113,842
| Closed | -$1.54M |
|
|
BITA
133
DELISTED
Bitauto Holdings Limited
BITA
| $0 | ﹤0.01% |
9
| – | – |
|
|
TSG
134
DELISTED
The Stars Group Inc.
TSG
| – | – |
-314,864
| Closed | -$6.43M |
|